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VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
72.99%
This Fund
S&P 500
This Quarter
Est. Return
-2.2%
1 Year Est. Return
+72.99%
3 Year Est. Return
+157.94%
5 Year Est. Return
+206.35%
10 Year Est. Return
+770.56%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$7.02B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$440M |
| 2 |
C.H. Robinson
CHRW
|
+$323M |
| 3 |
Advanced Micro Devices
AMD
|
+$322M |
| 4 |
Tyler Technologies
TYL
|
+$317M |
| 5 |
Merck
MRK
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$11.9B |
| 2 |
NVIDIA
NVDA
|
+$409M |
| 3 |
Autodesk
ADSK
|
+$261M |
| 4 |
Salesforce
CRM
|
+$258M |
| 5 |
Clorox
CLX
|
+$238M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.82% |
| 2 | Materials | 22.17% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.37% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cenovus Energy
CVE
$53.3B
| $7.63M | 0.01% |
503,397
-272,673
| -35% | -$4.39M |
|
552
Gold Royalty Corp
GROY
$619M
| $7.59M | 0.01% |
6,271,645
-481,357
| -7% | -$643K |
|
553
Ecolab
ECL
$79.3B
| $7.55M | 0.01% |
32,227
-25,528
| -44% | -$6.35M |
|
554
Genpact
G
$5.99B
| $7.54M | 0.01% |
+175,680
| New | +$7.41M |
|
555
American Water Works
AWK
$26.6B
| $7.53M | 0.01% |
60,525
+6,504
| +12% | +$878K |
|
556
Sun Life Financial
SLF
$45.5B
| $7.49M | 0.01% |
126,253
-2,178
| -2% | -$129K |
|
|
PPL
557
PPL Corp
PPL
$26.6B
| $7.45M | 0.01% |
229,492
+17,821
| +8% | +$587K |
|
|
GLDG
558
GoldMining Inc
GLDG
$192M
| $7.44M | 0.01% |
9,240,333
+86,964
| +1% | +$77.7K |
|
559
Old Dominion Freight Line
ODFL
$45.4B
| $7.42M | 0.01% |
42,075
+187
| +0.4% | +$38.1K |
|
560
Allison Transmission
ALSN
$10.3B
| $7.41M | 0.01% |
68,550
-13,138
| -16% | -$1.43M |
|
561
Mueller Industries
MLI
$15.1B
| $7.39M | 0.01% |
186,180
+40,772
| +28% | +$1.66M |
|
562
Alexandria Real Estate Equities
ARE
$8.67B
| $7.39M | 0.01% |
75,712
-25
| -0% | -$2.74K |
|
563
Carnival Corporation Ltd
CCL
$40.6B
| $7.35M | 0.01% |
295,008
-8,344
| -3% | -$195K |
|
564
Las Vegas Sands
LVS
$29.7B
| $7.32M | 0.01% |
142,509
+95,753
| +205% | +$4.97M |
|
565
Advanced Drainage Systems
WMS
$11.4B
| $7.32M | 0.01% |
63,309
+25,158
| +66% | +$3.49M |
|
566
Ameren
AEE
$30.3B
| $7.32M | 0.01% |
82,061
+5,808
| +8% | +$520K |
|
567
Kaspi.kz JSC
KSPI
$17.5B
| $7.29M | 0.01% |
76,966
-112,712
| -59% | -$12.1M |
|
568
Plug Power
PLUG
$3.06B
| $7.25M | 0.01% |
3,404,520
-827,481
| -20% | -$1.81M |
|
569
Ross Stores
ROST
$80.8B
| $7.19M | 0.01% |
47,527
+674
| +1% | +$99.1K |
|
570
Evergy
EVRG
$19.3B
| $7.18M | 0.01% |
116,709
+9,140
| +8% | +$565K |
|
571
Bloom Energy
BE
$68B
| $7.1M | 0.01% |
319,783
-342,149
| -52% | -$6M |
|
|
RWT
572
Redwood Trust
RWT
$587M
| $7.09M | 0.01% |
1,085,593
+165,281
| +18% | +$1.19M |
|
573
Badger Meter
BMI
$4.03B
| $7.08M | 0.01% |
33,395
+13,526
| +68% | +$2.95M |
|
574
Fabrinet
FN
$19.2B
| $7.05M | 0.01% |
32,087
+8,533
| +36% | +$2.06M |
|
|
IPG
575
DELISTED
Interpublic Group of Companies
IPG
| $7.04M | 0.01% |
251,209
+97,877
| +64% | +$2.92M |
|
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VanEck Associates's Q4 2024 Portfolio in Review
As of Q4 2024, VanEck Associates held 1,440 positions worth $78.1B, down 2.5% from $80.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
VanEck Associates withdrew a net $7.02B in Q4 2024, closing 54 positions and reducing 452 holdings. Its most notable exit was Bank of New York Mellon, an estimated $9.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 41% a quarter earlier, followed by Materials and Healthcare.
Against the trend, VanEck Associates opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $251M.
- VanEck Associates's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 4,123,397 shares worth $251M.
- VanEck Associates added most to Kinross Gold in Q4 2024, an estimated $440M increase.
- VanEck Associates's biggest Q4 2024 reduction was Lam Research, cutting an estimated $11.9B.
- VanEck Associates fully exited Bank of New York Mellon in Q4 2024, selling an estimated $9.49M.
- VanEck Associates's ten largest holdings make up 29% of its $78.1B portfolio in Q4 2024.
- VanEck Associates opened 63 new positions and closed 54 in Q4 2024.
- VanEck Associates's portfolio value fell 2.5% quarter-over-quarter to $78.1B.
Based on VanEck Associates's 13F filing for Q4 2024, filed 29 Jan 2025.